Lake Street Advisors Group’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,101
| Closed | -$349K | – | 441 |
|
|
2021
Q2 | $349K | Sell |
4,101
-13
| -0.3% | -$1.11K | 0.03% | 216 |
|
|
2021
Q1 | $383K | Buy |
4,114
+41
| +1% | +$3.82K | 0.03% | 192 |
|
|
2020
Q4 | $378K | Buy |
4,073
+123
| +3% | +$11.4K | 0.03% | 186 |
|
|
2020
Q3 | $320K | Buy |
3,950
+321
| +9% | +$26K | 0.03% | 197 |
|
|
2020
Q2 | $275K | Sell |
3,629
-44
| -1% | -$3.33K | 0.03% | 216 |
|
|
2020
Q1 | $218K | Buy |
+3,673
| New | +$218K | 0.03% | 216 |
|